23086 GJALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23086 GJALIBA@EC2604C (CALL)

Nominal

0.088 +0.013 (+17.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.075	159.700	1,144,820,000	50.345	561,055,000	0.078	562,585,000	0.078
19/01/2026	0.082	160.400	566,105,000	51.027	281,945,000	0.086	283,530,000	0.086
16/01/2026	0.106	166.200	89,760,000	49.912	44,125,000	0.118	43,995,000	0.118
15/01/2026	0.108	164.600	901,195,000	51.469	448,175,000	0.118	451,570,000	0.118
14/01/2026	0.124	169.000	30,000	50.091	30,000	0.110
13/01/2026	0.083	159.900	3,140,000	50.005	1,575,000	0.078	1,565,000	0.089
12/01/2026	0.057	154.300	10,000	48.330
09/01/2026	0.041	146.500	260,000	49.166	50,000	0.044	180,000	0.045
08/01/2026	0.034	142.600	110,000	49.531
07/01/2026	0.041	145.900	80,000	49.142			80,000	0.038
06/01/2026	0.054	150.800	30,000	48.901			30,000	0.054
05/01/2026	0.059	152.800	0	48.382
02/01/2026	0.050	149.000	2,250,000	48.288	2,250,000	0.037
31/12/2025	0.035	142.800	2,235,000	47.907			2,235,000	0.037
30/12/2025	0.039	144.500	0	47.726
29/12/2025	0.039	143.300	15,000	48.395			15,000	0.041
24/12/2025	0.049	146.000	0	48.291
23/12/2025	0.050	147.200	0	47.429
22/12/2025	0.048	146.400	0	47.273
19/12/2025	0.048	145.300	0	47.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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